BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 208 filers reported holding BARINGS BDC INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,913,963 | +13.2% | 775,108 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $6,105,118 | +4.1% | 779,211 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $5,865,037 | -2.1% | 739,135 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $5,992,930 | +2.6% | 734,878 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $5,843,000 | -5.9% | 707,763 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $6,209,000 | +69.3% | 666,606 | +88.0% | 0.00% | +100.0% |
| Q1 2022 | $3,668,000 | -13.6% | 354,557 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $4,245,000 | -1.1% | 385,014 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $4,293,000 | -2.4% | 389,380 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $4,399,000 | -5.4% | 416,809 | -10.5% | 0.00% | -50.0% |
| Q1 2021 | $4,651,000 | +8.3% | 465,519 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $4,296,000 | +59.6% | 466,695 | +38.6% | 0.00% | +100.0% |
| Q3 2020 | $2,692,000 | +5.7% | 336,754 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $2,547,000 | +20.7% | 321,039 | +14.0% | 0.00% | 0.0% |
| Q1 2020 | $2,110,000 | -23.7% | 281,512 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $2,764,000 | +2.8% | 268,845 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $2,690,000 | +5.8% | 264,872 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $2,543,000 | +0.4% | 257,907 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,534,000 | +17.8% | 257,907 | +8.2% | 0.00% | -50.0% |
| Q4 2018 | $2,152,000 | +15.7% | 238,450 | +28.4% | 0.00% | +100.0% |
| Q3 2018 | $1,860,000 | – | 185,734 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGS LLC | 13,639,681 | $141,034,000 | 4.24% |
| Cliffwater LLC | 1,413,893 | $14,620,000 | 3.84% |
| Callodine Capital Management, LP | 1,087,500 | $11,245,000 | 3.61% |
| Concorde Asset Management, LLC | 309,812 | $3,203,000 | 2.13% |
| ARES MANAGEMENT LLC | 5,350,155 | $55,321,000 | 2.09% |
| Almitas Capital LLC | 262,500 | $2,714,000 | 1.62% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,624,827 | $27,141,000 | 1.54% |
| DIMENSION CAPITAL MANAGEMENT LLC | 757,053 | $7,826,000 | 1.46% |
| Muzinich & Co., Inc. | 219,194 | $2,266,000 | 1.08% |
| Relative Value Partners Group, LLC | 1,385,863 | $14,330,000 | 1.00% |